Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-1,258
Closed -$210K 154
2021
Q4
$210K Sell
1,258
-294
-19% -$49.1K 0.03% 136
2021
Q3
$225K Buy
1,552
+250
+19% +$36.2K 0.03% 137
2021
Q2
$201K Buy
+1,302
New +$201K 0.03% 150
2021
Q1
Sell
-1,654
Closed -$234K 148
2020
Q4
$234K Buy
+1,654
New +$234K 0.04% 117
2020
Q1
Sell
-1,981
Closed -$201K 127
2019
Q4
$201K Buy
+1,981
New +$201K 0.04% 132
2018
Q3
Sell
-2,271
Closed -$181K 293
2018
Q2
$181K Buy
+2,271
New +$181K 0.04% 135
2018
Q1
Sell
-3,471
Closed -$217K 140
2017
Q4
$217K Sell
3,471
-2,181
-39% -$136K 0.05% 118
2017
Q3
$293K Buy
5,652
+661
+13% +$34.3K 0.07% 106
2017
Q2
$294K Sell
4,991
-561
-10% -$33K 0.08% 97
2017
Q1
$309K Buy
5,552
+100
+2% +$5.57K 0.08% 93
2016
Q4
$277K Buy
5,452
+1,880
+53% +$95.5K 0.08% 96
2016
Q3
$188K Sell
3,572
-2,215
-38% -$117K 0.06% 118
2016
Q2
$319K Buy
5,787
+2,040
+54% +$112K 0.1% 82
2016
Q1
$230K Sell
3,747
-5
-0.1% -$307 0.09% 90
2015
Q4
$235K Buy
3,752
+20
+0.5% +$1.25K 0.08% 86
2015
Q3
$229K Buy
3,732
+3,180
+576% +$195K 0.08% 86
2015
Q2
$30K Hold
552
0.01% 256
2015
Q1
$28K Hold
552
0.01% 269
2014
Q4
$27K Hold
552
0.01% 253
2014
Q3
$25K Hold
552
0.01% 276
2014
Q2
$21K Hold
552
0.01% 276
2014
Q1
$20K Hold
552
0.01% 301
2013
Q4
$22K Hold
552
0.01% 282
2013
Q3
$20K Hold
552
0.01% 284
2013
Q2
$18K Buy
+552
New +$18K 0.01% 282